MMFJ ApS — Credit Rating and Financial Key Figures
CVR number: 36408812
Frederikshavnsvej 215, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.36 | - 236.48 | - 626.26 | - 194.90 | - 179.24 |
| Total depreciation | -1 552.95 | ||||
| EBIT | - 151.36 | - 236.48 | - 626.26 | - 194.90 | -1 732.19 |
| Other financial income | 73.62 | 225.41 | 548.60 | 131.11 | 130.87 |
| Other financial expenses | - 903.89 | - 323.21 | - 559.49 | - 935.25 | - 575.39 |
| Net income from associates (fin.) | 2 371.91 | 1 336.61 | 765.54 | 902.00 | -1 478.54 |
| Pre-tax profit | 1 390.27 | 1 002.34 | 128.39 | -97.05 | -3 655.25 |
| Income taxes | 327.23 | 106.96 | 116.22 | 231.98 | - 551.02 |
| Net earnings | 1 717.50 | 1 109.30 | 244.61 | 134.93 | -4 206.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 979.45 | 5 979.45 | 5 979.45 | 5 979.45 | 4 426.50 |
| Tangible assets total | 5 979.45 | 5 979.45 | 5 979.45 | 5 979.45 | 4 426.50 |
| Holdings in group member companies | 47 238.86 | 48 575.48 | 49 341.02 | 50 606.74 | 29 664.00 |
| Investments total | 47 238.86 | 48 575.48 | 49 341.02 | 50 606.74 | 29 664.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 512.08 | 2 643.38 | 2 951.29 | 2 616.08 | 281.33 |
| Current deferred tax assets | 968.11 | 733.89 | 566.18 | 649.16 | 23.65 |
| Short term receivables total | 3 480.18 | 3 377.27 | 3 517.47 | 3 265.24 | 304.98 |
| Other current investments | 1 283.35 | 2 553.14 | 461.02 | ||
| Cash and bank deposits | 98.97 | 74.08 | 238.96 | 141.32 | 24.64 |
| Cash and cash equivalents | 98.97 | 1 357.43 | 2 792.09 | 602.34 | 24.64 |
| Balance sheet total (assets) | 56 797.47 | 59 289.63 | 61 630.03 | 60 453.77 | 34 420.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 080.00 | 7 080.00 | 7 080.00 | 7 080.00 | 7 080.00 |
| Shares repurchased | 1 000.00 | 486.00 | |||
| Other reserves | 15 596.64 | 16 933.26 | 17 698.80 | 18 207.36 | 11 033.98 |
| Retained earnings | - 176.99 | - 296.11 | - 452.35 | - 716.30 | 5 836.01 |
| Profit of the financial year | 1 717.50 | 1 109.30 | 244.61 | 134.93 | -4 206.27 |
| Shareholders equity total | 25 217.15 | 24 826.45 | 24 571.06 | 24 705.99 | 20 229.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 72.50 | 15.00 | 33.50 |
| Current owed to participating | 30.54 | 26.79 | 274.83 | 2.45 | 1.12 |
| Current owed to group member | 31 154.90 | 34 079.34 | 36 500.69 | 35 500.28 | 14 155.77 |
| Short-term deferred tax liabilities | 379.88 | 342.06 | 210.96 | 230.05 | |
| Current liabilities total | 31 580.32 | 34 463.18 | 37 058.97 | 35 747.78 | 14 190.40 |
| Balance sheet total (liabilities) | 56 797.47 | 59 289.63 | 61 630.03 | 60 453.77 | 34 420.12 |
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